SEI Investments’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Buy |
303,882
+70,170
| +30% | +$5.39M | 0.02% | 786 |
|
|
2025
Q4 | $20.4M | Buy |
233,712
+149,231
| +177% | +$12.7M | 0.02% | 730 |
|
|
2025
Q3 | $7.5M | Sell |
84,481
-57,102
| -40% | -$4.94M | 0.01% | 1128 |
|
|
2025
Q2 | $11.7M | Buy |
141,583
+5,611
| +4% | +$441K | 0.01% | 919 |
|
|
2025
Q1 | $11.4M | Buy |
135,972
+3,310
| +2% | +$274K | 0.01% | 917 |
|
|
2024
Q4 | $10.1M | Sell |
132,662
-6,511
| -5% | -$487K | 0.01% | 983 |
|
|
2024
Q3 | $10.3M | Buy |
139,173
+20,118
| +17% | +$1.43M | 0.01% | 979 |
|
|
2024
Q2 | $7.46M | Buy |
119,055
+64,020
| +116% | +$3.97M | 0.01% | 1046 |
|
|
2024
Q1 | $3.54M | Buy |
55,035
+682
| +1% | +$42.4K | 0.01% | 1369 |
|
|
2023
Q4 | $3.32M | Buy |
54,353
+813
| +2% | +$44.4K | 0.01% | 1370 |
|
|
2023
Q3 | $2.81M | Buy |
53,540
+14,585
| +37% | +$834K | 0.01% | 1434 |
|
|
2023
Q2 | $2.36M | Sell |
38,955
-731
| -2% | -$41.6K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2.24M | Buy |
39,686
+4,924
| +14% | +$284K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.81M | Buy |
34,762
+1,635
| +5% | +$82.9K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.58M | Sell |
33,127
-68,206
| -67% | -$3.93M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $5.89M | Buy |
101,333
+24,652
| +32% | +$1.59M | 0.01% | 1018 |
|
|
2022
Q1 | $5.77M | Buy |
76,681
+17,967
| +31% | +$1.4M | 0.01% | 1025 |
|
|
2021
Q4 | $4.81M | Sell |
58,714
-14,136
| -19% | -$1.09M | 0.01% | 1164 |
|
|
2021
Q3 | $5.07M | Buy |
72,850
+10,964
| +18% | +$813K | 0.01% | 1079 |
|
|
2021
Q2 | $4.48M | Buy |
61,886
+20,147
| +48% | +$1.47M | 0.01% | 1140 |
|
|
2021
Q1 | $2.92M | Buy |
41,739
+86
| +0.2% | +$5.81K | 0.01% | 1299 |
|
|
2020
Q4 | $3.03M | Sell |
41,653
-6,637
| -14% | -$445K | 0.01% | 1193 |
|
|
2020
Q3 | $2.92M | Sell |
48,290
-15,617
| -24% | -$934K | 0.01% | 1120 |
|
|
2020
Q2 | $3.6M | Sell |
63,907
-36,857
| -37% | -$2.01M | 0.01% | 1000 |
|
|
2020
Q1 | $4.4M | Buy |
100,764
+35,293
| +54% | +$2M | 0.02% | 815 |
|
|
2019
Q4 | $4M | Sell |
65,471
-2,441
| -4% | -$137K | 0.01% | 1023 |
|
|
2019
Q3 | $3.5M | Sell |
67,912
-3,710
| -5% | -$190K | 0.01% | 1081 |
|
|
2019
Q2 | $4.12M | Buy |
71,622
+21,385
| +43% | +$1.29M | 0.01% | 1011 |
|
|
2019
Q1 | $3.2M | Buy |
50,237
+22,833
| +83% | +$1.27M | 0.01% | 1110 |
|
|
2018
Q4 | $1.56M | Hold |
27,404
| – | – | 0.01% | 1389 |
|
|
2018
Q3 | $1.56M | Sell |
27,404
-11,020
| -29% | -$612K | 0.01% | 1335 |
|
|
2018
Q2 | $1.99M | Buy |
38,424
+868
| +2% | +$43.9K | 0.01% | 1330 |
|
|
2018
Q1 | $2.02M | Sell |
37,556
-3,976
| -10% | -$197K | 0.01% | 1201 |
|
|
2017
Q4 | $1.68M | Sell |
41,532
-1,029
| -2% | -$41.9K | 0.01% | 1348 |
|
|
2017
Q3 | $1.71M | Sell |
42,561
-59,285
| -58% | -$2.29M | 0.01% | 1271 |
|
|
2017
Q2 | $3.91M | Buy |
101,846
+31,960
| +46% | +$1.19M | 0.02% | 936 |
|
|
2017
Q1 | $2.47M | Buy |
69,886
+53,033
| +315% | +$1.78M | 0.01% | 1079 |
|
|
2016
Q4 | $482K | Sell |
16,853
-7,216
| -30% | -$224K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $774K | Buy |
24,069
+6,087
| +34% | +$193K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $505K | Sell |
17,982
-20,818
| -54% | -$624K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.23M | Sell |
38,800
-4,492
| -10% | -$136K | 0.01% | 1097 |
|
|
2015
Q4 | $1.48M | Sell |
43,292
-5,664
| -12% | -$201K | 0.01% | 1105 |
|
|
2015
Q3 | $1.72M | Buy |
48,956
+9,514
| +24% | +$321K | 0.02% | 855 |
|
|
2015
Q2 | $1.23M | Buy |
39,442
+6,226
| +19% | +$191K | 0.01% | 914 |
|
|
2015
Q1 | $1.03M | Buy |
33,216
+15,962
| +93% | +$474K | 0.01% | 956 |
|
|
2014
Q4 | $505K | Buy |
+17,254
| New | +$427K | ﹤0.01% | 1154 |
|
Other funds holding SSNC
VPM
VCM
